$130 Million is the total value of Paulson Wealth Management Inc.'s 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,106,000 | -2.8% | 110,033 | +9.1% | 13.88% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,695,000 | -10.3% | 158,693 | +18.0% | 12.80% | -2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,816,000 | +6.3% | 254,570 | +37.9% | 10.59% | +15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,086,000 | -9.1% | 77,128 | +30.4% | 6.97% | -1.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,928,000 | +10.0% | 168,037 | +44.2% | 4.54% | +19.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,832,000 | +33.3% | 33,649 | +34.6% | 2.94% | +44.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,611,000 | – | 17,241 | +100.0% | 2.77% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,463,000 | +4.6% | 162,648 | +4.5% | 2.66% | +13.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,458,000 | +5.8% | 71,931 | -12.8% | 2.65% | +14.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,400,000 | +36.2% | 157,572 | +36.0% | 2.61% | +47.9% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,374,000 | -8.0% | 158,424 | -8.0% | 2.59% | -0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,301,000 | +0.6% | 58,152 | +0.7% | 2.53% | +9.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,956,000 | -5.1% | 96,671 | -8.3% | 2.27% | +3.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,199,000 | +62.9% | 43,216 | +84.4% | 1.69% | +76.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,071,000 | +62.1% | 20,423 | +61.1% | 1.59% | +75.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,556,000 | -23.0% | 5,601 | -8.0% | 1.19% | -16.5% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $1,437,000 | -9.7% | 56,011 | -9.0% | 1.10% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,359,000 | -48.0% | 39,997 | -31.6% | 1.04% | -43.6% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,298,000 | -16.0% | 51,089 | -15.5% | 1.00% | -8.8% |
| LAZ | LAZARD LTD | $1,235,000 | -42.7% | 48,762 | 0.0% | 0.95% | -37.9% | |
| AAPL | Sell | APPLE INC | $1,204,000 | -19.2% | 4,232 | -9.5% | 0.92% | -12.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $1,087,000 | -2.2% | 42,056 | -1.8% | 0.83% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,077,000 | -50.8% | 3,868 | -41.1% | 0.83% | -46.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $1,058,000 | -3.6% | 40,651 | -2.7% | 0.81% | +4.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,000,000 | -5.7% | 19,667 | -5.0% | 0.77% | +2.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $971,000 | -21.6% | 10,604 | -21.7% | 0.74% | -15.0% |
| MSFT | Sell | MICROSOFT CORP | $693,000 | +0.9% | 4,034 | -1.9% | 0.53% | +9.5% |
| IBMM | Sell | ISHARES TRibonds dec | $686,000 | -1.9% | 25,969 | -0.9% | 0.53% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +3.2% | 4,578 | +4.3% | 0.52% | +11.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $639,000 | +17.0% | 7,871 | +17.1% | 0.49% | +26.9% |
| TXN | Buy | TEXAS INSTRS INC | $613,000 | -15.2% | 5,681 | +3.5% | 0.47% | -8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $582,000 | +1.0% | 1,875 | -0.9% | 0.45% | +9.6% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $560,000 | -18.7% | 11,456 | -0.9% | 0.43% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,000 | +7.5% | 9,768 | +13.5% | 0.43% | +16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $540,000 | -30.3% | 3,809 | -9.8% | 0.41% | -24.5% |
| WMT | Sell | WALMART INC | $495,000 | +7.4% | 3,841 | -4.2% | 0.38% | +16.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $493,000 | -22.0% | 1,794 | +8.3% | 0.38% | -15.2% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $490,000 | -43.5% | 9,187 | -42.7% | 0.38% | -38.7% |
| T | Buy | AT&T INC | $489,000 | -15.1% | 16,255 | +8.4% | 0.38% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $482,000 | -39.1% | 8,429 | -9.0% | 0.37% | -33.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $481,000 | +0.2% | 1,708 | +6.2% | 0.37% | +8.8% |
| PEP | Sell | PEPSICO INC | $475,000 | -18.1% | 3,518 | -14.4% | 0.36% | -11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $452,000 | -38.0% | 4,983 | -5.5% | 0.35% | -32.6% |
| QCOM | Buy | QUALCOMM INC | $452,000 | -19.0% | 5,948 | +2.3% | 0.35% | -11.9% |
| MMM | Buy | 3M CO | $448,000 | -17.5% | 3,088 | +3.2% | 0.34% | -10.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $448,000 | – | 4,052 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $441,000 | +2.6% | 7,484 | +3.7% | 0.34% | +11.2% |
| ABBV | Buy | ABBVIE INC | $437,000 | -1.4% | 5,339 | +6.0% | 0.34% | +7.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $426,000 | -25.1% | 3,635 | -27.7% | 0.33% | -18.7% |
| PG | Sell | PROCTER & GAMBLE CO | $424,000 | -14.7% | 3,496 | -11.1% | 0.32% | -7.4% |
| LMT | LOCKHEED MARTIN CORP | $414,000 | -11.9% | 1,105 | 0.0% | 0.32% | -4.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $412,000 | -40.5% | 4,596 | -21.3% | 0.32% | -35.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $410,000 | -42.4% | 2,724 | -20.0% | 0.31% | -37.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $410,000 | -38.0% | 4,732 | -25.2% | 0.31% | -32.8% |
| MCD | Sell | MCDONALDS CORP | $405,000 | -18.2% | 2,275 | -2.5% | 0.31% | -11.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $402,000 | -37.8% | 6,572 | -22.2% | 0.31% | -32.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $390,000 | -48.5% | 1,660 | -35.8% | 0.30% | -44.1% |
| PFE | Buy | PFIZER INC | $373,000 | -4.8% | 10,360 | +7.0% | 0.29% | +3.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $371,000 | -33.4% | 3,767 | -12.8% | 0.28% | -27.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $368,000 | -16.6% | 293 | -1.7% | 0.28% | -9.6% |
| OEF | ISHARES TRs&p 100 etf | $363,000 | -14.0% | 2,830 | 0.0% | 0.28% | -6.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $361,000 | -46.9% | 4,337 | -17.7% | 0.28% | -42.3% |
| KO | Sell | COCA COLA CO | $317,000 | -23.4% | 6,652 | -8.4% | 0.24% | -16.8% |
| MRK | Buy | MERCK & CO. INC | $310,000 | +17.0% | 3,776 | +29.8% | 0.24% | +27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,000 | -16.3% | 2,588 | -2.5% | 0.24% | -9.3% |
| CI | CIGNA CORP NEW | $297,000 | -13.9% | 1,625 | 0.0% | 0.23% | -6.6% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $282,000 | -70.2% | 9,195 | -70.8% | 0.22% | -67.7% |
| HD | Buy | HOME DEPOT INC | $275,000 | -1.8% | 1,388 | +15.1% | 0.21% | +6.6% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $271,000 | – | 5,520 | +100.0% | 0.21% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | -5.4% | 7,021 | +20.7% | 0.20% | +2.6% |
| PFF | New | ISHARES TRpfd and incm sec | $255,000 | – | 7,620 | +100.0% | 0.20% | – |
| CVX | Sell | CHEVRON CORP NEW | $253,000 | -38.9% | 3,061 | -14.5% | 0.19% | -33.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $243,000 | -37.9% | 7,202 | -24.3% | 0.19% | -32.6% |
| CSCO | New | CISCO SYS INC | $230,000 | – | 5,541 | +100.0% | 0.18% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | -59.2% | 6,458 | -46.2% | 0.17% | -55.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | -43.4% | 7,394 | -25.9% | 0.17% | -38.6% |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -46.9% | 5,334 | -10.2% | 0.17% | -42.4% |
| AMZN | New | AMAZON COM INC | $210,000 | – | 91 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $208,000 | – | 3,516 | +100.0% | 0.16% | – |
| V | Sell | VISA INC | $203,000 | -29.5% | 1,224 | -12.9% | 0.16% | -23.2% |
| BE | Sell | BLOOM ENERGY CORP | $105,000 | -66.2% | 16,021 | -50.0% | 0.08% | -63.6% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $18,000 | -28.0% | 25,000 | 0.0% | 0.01% | -22.2% | ||
| TECD | Exit | TECH DATA CORP | $0 | – | -1,400 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,762 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -819 | -100.0% | -0.15% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,280 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,495 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,881 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,043 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,380 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,326 | -100.0% | -0.18% | – |
| ONEY | Exit | SPDR SERIES TRUSTrussell yield | $0 | – | -3,335 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,220 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,471 | -100.0% | -0.19% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -10,815 | -100.0% | -0.21% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -5,798 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,915 | -100.0% | -0.23% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,193 | -100.0% | -0.24% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -9,630 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,028 | -100.0% | -0.28% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,659 | -100.0% | -0.34% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -14,693 | -100.0% | -0.38% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,954 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.4% |
| ISHARES TR | 24 | Q3 2023 | 14.5% |
| ISHARES TR | 24 | Q3 2023 | 10.9% |
| ISHARES TR | 24 | Q3 2023 | 9.0% |
| APPLE INC | 24 | Q3 2023 | 8.1% |
| ISHARES TR | 24 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.3% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 3.6% |
View Paulson Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
View Paulson Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.